SELECT SECTOR SPDR TR's ticker is XLP and the CUSIP is 81369Y308. A total of 1,060 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.39 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $530,564 | -94.8% | 7,711 | -94.4% | 0.02% | -93.9% |
| Q2 2023 | $10,152,676 | -17.7% | 136,884 | -17.1% | 0.28% | -14.5% |
| Q1 2023 | $12,339,035 | +880.0% | 165,159 | +877.9% | 0.32% | +89.5% |
| Q4 2022 | $1,259,087 | -0.2% | 16,889 | -10.6% | 0.17% | -6.6% |
| Q3 2022 | $1,261,000 | -20.9% | 18,892 | -14.5% | 0.18% | -11.6% |
| Q2 2022 | $1,595,000 | +274.4% | 22,093 | +294.0% | 0.21% | +298.1% |
| Q1 2022 | $426,000 | -91.2% | 5,608 | -92.2% | 0.05% | -27.8% |
| Q4 2020 | $4,868,000 | -6.9% | 72,177 | -11.5% | 0.07% | -25.0% |
| Q3 2020 | $5,229,000 | +64.1% | 81,571 | +50.1% | 0.10% | +52.4% |
| Q2 2020 | $3,187,000 | -15.0% | 54,352 | -21.0% | 0.06% | -45.2% |
| Q1 2020 | $3,749,000 | +87.0% | 68,834 | +116.2% | 0.12% | +88.5% |
| Q4 2019 | $2,005,000 | +128.1% | 31,834 | +122.5% | 0.06% | +69.4% |
| Q3 2019 | $879,000 | -17.9% | 14,307 | -22.4% | 0.04% | -21.7% |
| Q2 2019 | $1,070,000 | +138.8% | 18,430 | +130.9% | 0.05% | +70.4% |
| Q1 2019 | $448,000 | -22.4% | 7,982 | -29.8% | 0.03% | -64.0% |
| Q4 2018 | $577,000 | -80.4% | 11,363 | -79.5% | 0.08% | -94.8% |
| Q3 2016 | $2,945,000 | +87.8% | 55,342 | +94.6% | 1.44% | +70.0% |
| Q2 2016 | $1,568,000 | -41.8% | 28,440 | -44.0% | 0.84% | -48.9% |
| Q1 2016 | $2,695,000 | +1.0% | 50,790 | -3.9% | 1.65% | +423.1% |
| Q4 2015 | $2,669,000 | +122.6% | 52,867 | +108.1% | 0.32% | -75.5% |
| Q3 2015 | $1,199,000 | -7.3% | 25,399 | -4.2% | 1.29% | -15.7% |
| Q1 2015 | $1,293,000 | – | 26,518 | – | 1.53% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WFA Asset Management Corp | 332,708 | $22,893,642 | 13.68% |
| Valence8 US LP | 243,743 | $16,771,956 | 10.61% |
| CVS HEALTH Corp | 281,400 | $19,363,134 | 10.35% |
| WestEnd Advisors, LLC | 3,181,757 | $218,936,682 | 6.58% |
| Granite Bay Wealth Management, LLC | 8,919,693 | $652,822 | 6.41% |
| Client First Capital LLC | 118,618 | $8,162,089 | 5.91% |
| Conservest Capital Advisors, Inc. | 685,607 | $47,176,609 | 5.69% |
| Spectrum Wealth Advisory Group, LLC | 59,167 | $4,071,289 | 5.63% |
| Quantitative Investment Management, LLC | 509,466 | $35,056 | 5.39% |
| Biltmore Wealth Management, LLC | 156,718 | $10,783,749 | 5.21% |